Sam Houston State University Procurement Card Program



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Transcription:

Sam Houston State University Procurement Card Program Citi Card GCMS On-Line Cardholder Reference Guide COMMERCIAL CARD ADMINISTRATOR: KATHY ROBERTS OFFICE PHONE: 936-294-1991 OFFICE FAX: 936-294-1997 EMAIL: PUR_KJR@SHSU.EDU

TABLE OF CONTENTS LOGGING ON -CITI CARD GCMS ON-LINE URL -USER ID, PASSWORD AND PASSWORD RESET VIEWING TRANSACTIONS ALLOCATING TRANSACTIONS SPLITTING TRANSACTIONS RUNNING EXPENSE REPORTS

LOGGING ON 1. Via the Internet type the following URL in the address bar: https://www.globalmanagement.citidirect.com/sdng/login/login.do 2. The Citi Card GCMS On-Line sign on screen will appear: 3. In the User ID field enter the User ID generated to you by the Program Administrator. 4. In the Password field, enter the password generated by Master Card which you received via e-mail. You will need to copy and paste the password from the email to the Password/Passcode area. Click Sign In.

5. Creating a New Password. (Expires after 60 days.) Must contain a combination of letters and numbers at least eight characters in length. At least two of the characters must be numbers. Cannot be the same as your User ID, used more than once, or contain spaces. Complete the required fields. Choose Security Question and submit Answer. Click Submit.

6. Answer the 3 challenge questions. These are NOT case-sensitive. You will be asked to randomly answer one question each time you login to Smart Data On Line. The answers must be at least four characters. This is the Home screen. The screen shows cardholder account activity, news and links, scheduled reports, and completed reports.

The My Profile tab allows the user to edit their name, password, challenge questions, and email address.

VIEWING TRANSACTIONS The Account Activity tab allows you to query all of your transaction data based on a specific date range or other optional filters that you select. Select the Reporting Cycle to view transactions for the billing cycle you are working on. After you have selected your criteria, click Search. Your Transactions will appear at the bottom of the screen.

ALLOCATING TRANSACTIONS Enter the Expense Description. The description is limited to 24 characters. Select your Department from the drop-down menu.

Select the most appropriate Object (Account) Code. Enter the Departmental Subdivision if applicable. Enter the FOP (Fund/Org/Program) that you will use for the purchase. (No spaces or dashes should be included.)

Is the Vendor a HUB? Indicate Yes or No. Is the transaction in Formal Dispute? Indicate Yes or No.

Is the transaction being paid with a Grant Account Indicate Yes or No? If appropriate, what is the Activity Code used for the Grant Account? This will be a six digit numerical number given to the grant holder by Contracts and Grants. Make sure to save your work so that no data is lost. Once transactions have been allocated, check the Reviewed box, and save. The transaction is now locked to prevent further editing.

SPLITTING TRANSACTIONS Splitting a transaction is done when a cardholder needs to separate a purchase between more than one FOP or Object (Account) Code. Transactions must be split before you expand all to allocate funds. Click the split icon to create a split. Transactions can be split by an amount or by a percentage of the purchase.

You will enter the number of splits you would like to create, and then click add. Enter the Description of each line item as well as the Amount. Then Save your work.

Click the expand all to expand the line items. Then click Edit Accounting Codes to enter the FOP for each item.

Follow the normal process of selecting FOP s and object codes. When this is completed, make sure to Save your work. To navigate back to the Transaction Summary, use the links at the top of the page. If the split worked correctly, you will be able to view it on your Transaction Summary Screen.

You will still need to click the reviewed box and save your work just like a normal transaction. Once you have reviewed and saved your work, no additional editing will be permitted by the system. E-mail the Program Administrator to have your reviewed transactions approved. Once the transactions are approved, you may go back into the system and generate your Expense Report.

CREATING A REPORT After all transactions are allocated, the Primary and/or Secondary Delegate will run a report of their transactions. From your Home screen go to the Account Activity Menu and select Schedule Report. Select Expense Report

Leave everything as it is, and click next. Leave everything as it is, and click next.

Check the box by include splits. Click next Select the appropriate Reporting Cycle. Then click Save.

Return to the home screen. When the report is done, you should see it in the completed reports section on your home screen. Click on Completed Reports to open your report.

Click Download to open your report in Adobe Reader. This is an example of how the report should look.